| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/05/2024 | 206 | AFL  | 1.10% | $92.34 | $110.05 | $22,670 | 19.18% | 12.82% | | 08/27/2025 | 25 | ASML.AS  | -1.66% | 654.72€ | 926.20€ | 23,155€ | 41.47% | 15.38% | | 06/05/2024 | 138 | BABA  | -0.78% | $79.92 | $155.68 | $21,484 | 94.79% | 12.15% | | 06/05/2024 | 1,156 | ET  | 0.91% | $15.74 | $16.56 | $19,143 | 5.18% | 10.83% | | 06/05/2024 | 766 | FRES.L  | 1.61% | £5.63 | £28.76 | £25,114 | 411.14% | 16.68% | | 08/27/2025 | 610 | HPE  | -2.73% | $23.42 | $23.87 | $14,561 | 1.93% | 8.24% | | 10/01/2025 | 223 | NVO  | -0.23% | $52.69 | $50.17 | $11,188 | -4.79% | 6.33% | | 10/08/2025 | 144 | PYPL  | -0.05% | $75.23 | $61.66 | $8,879 | -18.04% | 5.02% | | 10/04/2024 | 119 | RTX  | 0.70% | $146.37 | $178.68 | $21,263 | 22.07% | 12.03% | | 10/04/2024 | 793 | Cash | 0.00% | 1.00€ | 1.00€ | 793€ | 0.00% | 0.53% | EUR/USD: 1.17403 GBP/EUR: 1.1400 |
Portfolio Value: |
$176,789 |
150,583€ |
100% |
|